YuMe Balance Sheet - Annual (NYSE:YUME)

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$4.19 $0.01 (0.24%) YUME stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like YuMe involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our YuMe stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, YuMe revenue was $160.41M and YuMe operating cash flow was $18.66M for the same period. View latest and last 10 year balance sheet data to check YuMe financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash34.7M18.15M38.05M42.62M27.9M19.02M-
Marketable Securities25.75M30.6M26.15M7.29M---
Receivables51.17M67.13M68.44M65.49M48.06M31.77M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.59M3.97M3.64M2.57M1.35M0.91M-
YuMe Total Current Assets
115.21M119.86M136.3M117.98M77.33M51.71M-
Property Plant & Equipment34.97M29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation23.24M17.36M12.28M9.49M6.19M3.56M-
YuMe Net Property Plant & Equipment
11.72M12.11M10.4M6.61M5.55M5.22M-
Investment & Advances5.24M11.72M2.42M14.18M---
Other Non-Current Assets-------
Deferred Charges-----0.13M-
Intangibles3.9M4.56M5.23M5.95M6.74M1.3M-
Deposits & Other Assets1.29M0.81M0.67M0.65M0.98M0.44M-
YuMe Total Assets
137.37M149.07M155.04M145.38M90.61M58.81M-
Notes Payable----0.18M0.35M-
Accounts Payable10.77M12.08M11.69M7.72M6.89M7.6M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases0.01M-0.04M0.35M0.63M0.59M-
Accrued Expenses28.57M33.92M34.61M30.09M19.69M10.42M-
Income Taxes Payable-------
Other Current Liabilities0.13M0.21M0.19M0.31M0.52M0.09M-
YuMe Total Current Liabilities
39.49M46.21M46.54M38.48M27.93M19.06M-
Mortgages-------
Deferred Taxes/Income-0.17M0.43M0.77M0.96M--
Convertible Debt-------
Long-Term Debt-----0.17M-
Non-Current Capital Leases0.01M--0.02M0.38M0.76M-
Other Long-Term Liabilities0.63M0.07M0.11M0.13M76.36M63.05M-
YuMe Total Liabilities
40.13M46.47M47.09M39.42M105.94M83.25M-
Minority Interest----0.3M0.19M-
Preferred Stock-------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M-
Capital Surplus159.55M150M138.49M127.69M6.75M3.84M-
Retained Earnings-54.88M-47.16M-30.42M-21.67M-21.99M-28.26M-
Treasury Stock7.1M------
Other Liabilities-0.35M-0.26M-0.16M-0.08M-0.11M-0.04M-
YuMe Shareholders Equity
97.24M102.6M107.94M105.96M-15.32M-24.44M-
YuMe Total Liabilities & Shareholders Equity
137.37M149.07M155.04M145.38M90.61M58.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YuMe stock price by looking at YuMe historical stock prices. One can compare PE with industry average by looking at the YuMe PE ratio chart. The common balance sheet items are:
  • Assets: YUME total assets, which was at $137.37M for 2016 is a balance sheet item representing value of what YuMe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YUME stock had total liabilities of $40.13M for year 2016.
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YuMe Balance Sheet - Key Ratios

Current ratio
2.92
Debt to Equity ratio
0
Asset Turnover
ratio
1.35
receivables turnover
ratio
2.97
PB ratio (
price to book ratio
)
1.4490